| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $240.6M | $244.6M | $229.8M | $186.4M | $207.6M | $228.1M | -1.6% | |
| Depreciation & Amortisation | $22.7M | $20.8M | $20.2M | $20.0M | $18.5M | $18.1M | +9.0% | |
| Net Cash from Operating | $181.3M | $206.7M | $197.9M | $161.7M | $133.1M | $193.8M | -12.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $25.1M | $36.3M | $30.3M | $22.0M | $29.0M | $25.3M | -30.7% | |
| Net Cash from Investing | -$25.1M | -$36.3M | -$30.2M | -$22.0M | -$29.0M | -$25.3M | +30.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $673K | $0 | $0 | — | $0 | $0 | — | |
| Dividends Paid | $0 | $304.1M | $0 | $0 | $280.0M | $279.9M | -100.0% | |
| Debt Issued | — | — | $0 | $0 | $50.0M | $0 | — | |
| Net Cash from Financing | -$422K | -$303.6M | $1.3M | -$29.7M | -$249.7M | -$279.4M | +99.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $155.7M | -$133.2M | $169.0M | $110.0M | -$145.5M | -$110.9M | +216.9% | |